RIL
Rothschild Investment LLC Portfolio holdings
AUM $1.6B
1-Year Return
17.99%
This Quarter Return
+1.63%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.53B
AUM Growth
-$70.2K
(-0%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,095
New
199
Increased
1,279
Reduced
769
Closed
140
Top Buys
| 1 |
Apollo Global Management
APO
|
+$5.82M |
| 2 |
Capital Group Dividend Growers ETF
CGDG
|
+$2.9M |
| 3 |
Novo Nordisk
NVO
|
+$2.68M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.83M |
| 5 |
Perdoceo Education
PRDO
|
+$1.77M |
Top Sells
| 1 |
Salesforce
CRM
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
Palo Alto Networks
PANW
|
+$1.6M |
| 4 |
H.B. Fuller
FUL
|
+$1.15M |
| 5 |
NVIDIA
NVDA
|
+$1.14M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $76.1K | 0.01% |
968
+5
| +0.5% | +$393 |
|
702
CrowdStrike
CRWD
$112B
| $75.6K | 0.01% |
221
+139
| +170% | +$47.6K |
|
703
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $75.5K | ﹤0.01% |
1,400
| – | – |
|
704
Best Buy
BBY
$15.7B
| $73.9K | ﹤0.01% |
861
+142
| +20% | +$12.2K |
|
705
Tractor Supply
TSCO
$31.3B
| $73.9K | ﹤0.01% |
1,392
-9,933
| -88% | -$527K |
|
706
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $73.8K | ﹤0.01% |
400
| – | – |
|
707
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $73.1K | ﹤0.01% |
937
+537
| +134% | +$41.9K |
|
708
L3Harris
LHX
$52.7B
| $72.3K | ﹤0.01% |
344
-278
| -45% | -$58.5K |
|
709
KeyCorp
KEY
$20.5B
| $72.3K | ﹤0.01% |
4,219
-3,422
| -45% | -$58.7K |
|
710
Humana
HUM
$32.4B
| $72.3K | ﹤0.01% |
285
+33
| +13% | +$8.37K |
|
711
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $71.5K | ﹤0.01% |
1,177
| – | – |
|
712
Clorox
CLX
$15.3B
| $71.1K | ﹤0.01% |
438
+8
| +2% | +$1.3K |
|
713
Aegon
AEG
$12.1B
| $71.1K | ﹤0.01% |
12,067
-549
| -4% | -$3.23K |
|
714
Paycom
PAYC
$12.1B
| $70.5K | ﹤0.01% |
344
-16
| -4% | -$3.28K |
|
715
Public Service Enterprise Group
PEG
$40.1B
| $70.2K | ﹤0.01% |
831
+31
| +4% | +$2.62K |
|
716
ProShares Ultra Gold
UGL
$749M
| $70.1K | ﹤0.01% |
+3,000
| New | +$70.1K |
|
717
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $69.9K | ﹤0.01% |
644
| – | – |
|
718
Pultegroup
PHM
$26.5B
| $69.8K | ﹤0.01% |
641
+36
| +6% | +$3.92K |
|
719
Technology Select Sector SPDR Fund
XLK
$86.8B
| $69.8K | ﹤0.01% |
300
-16
| -5% | -$3.72K |
|
720
Raymond James Financial
RJF
$33.9B
| $69.6K | ﹤0.01% |
448
+15
| +3% | +$2.33K |
|
721
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $68.5K | ﹤0.01% |
120
+20
| +20% | +$11.4K |
|
722
Las Vegas Sands
LVS
$36.2B
| $68.5K | ﹤0.01% |
1,333
+18
| +1% | +$924 |
|
723
Vital Farms
VITL
$2B
| $68.4K | ﹤0.01% |
1,814
+1,191
| +191% | +$44.9K |
|
724
Realty Income
O
$54.6B
| $68.3K | ﹤0.01% |
1,278
-27
| -2% | -$1.44K |
|
725
Kratos Defense & Security Solutions
KTOS
$12.8B
| $68.2K | ﹤0.01% |
2,585
+2,035
| +370% | +$53.7K |
|